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FFNKX

ETF

FFNKX · UNKNOWN · 42 holdings

About FFNKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.0%
HHI Score: 604,44
Top Sector: Basic Materials (53.061981%)

Concentration Risk

57,55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ECL

▼ -0,33%

APD

▲ 0,32%

CTA-PA

0,00%

▼ -0,65%

ATR

▲ 0,21%

BCPC

▲ 1,02%

NUE

▲ 0,78%

Weighted avg. of top holdings ▲ 0,07%

Sector Allocation

Basic Materials

53,06%

Consumer Cyclical

5,81%

Manufacturing

4,38%

Healthcare

3,75%

Industrials

3,31%

Top 10 Holdings

57,55% of fund

LINDE PLC LINDE PLC

18,14%

ECL ECOLAB INC

8,77%

APD AIR PRODUCTS and CHEMICALS INC

5,93%

CTA-PA CORTEVA INC

4,38%

IP INTERNATIONAL PAPER CO

4,27%

ATR APTARGROUP INC

3,75%

CRH PLC CRH PLC

3,26%

AXALTA COATING SYSTE AXALTA COATING SYSTEMS LTD

3,20%

BCPC BALCHEM CORP

3,05%

NUE NUCOR CORP

2,81%

Other positions

1,56%

All Holdings (42)

Top 10: 57,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LINDE PLC	LINDE PLC	18,14%	24 200	11,27 M
2	ECL	ECOLAB INC	8,77%	21 500	5,45 M
3	APD	AIR PRODUCTS and CHEMICALS INC	5,93%	12 488	3,68 M
4	CTA-PA	CORTEVA INC	4,38%	43 200	2,72 M
5	IP	INTERNATIONAL PAPER CO	4,27%	49 700	2,65 M
6	ATR	APTARGROUP INC	3,75%	15 700	2,33 M
7	CRH PLC	CRH PLC	3,26%	23 000	2,02 M
8	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	3,20%	60 000	1,99 M
9	BCPC	BALCHEM CORP	3,05%	11 400	1,89 M
10	NUE	NUCOR CORP	2,81%	14 500	1,74 M
11	WPM	WHEATON PRECIOUS METALS CORP	2,75%	22 000	1,71 M
12	MLM	MARTIN MARIETTA MATERIALS INC	2,71%	3 526	1,69 M
13	FQVLF	FIRST QUANTUM MINERALS LTD	2,65%	122 320	1,64 M
14	VMC	VULCAN MATERIALS CO	2,63%	7 000	1,63 M
15	ESI	ELEMENT SOLUTIONS INC	2,59%	71 300	1,61 M
16	MOS	MOSAIC CO	2,06%	47 300	1,28 M
17	SHW	SHERWIN WILLIAMS CO	2,02%	3 600	1,26 M
18	AEM	AGNICO EAGLE MINES LTD	1,92%	11 000	1,19 M
19	STLD	STEEL DYNAMICS INC	1,83%	9 100	1,14 M
20	ATI	ATI INC	1,79%	21 400	1,11 M
21	CC	CHEMOURS CO	1,58%	72 500	980 925,0
22	AVY	AVERY DENNISON CORP	1,52%	5 300	943 241,0
23	TECK	TECK RESOURCES LTD	1,47%	25 100	914 393,0
24	CBT	CABOT CORP	1,45%	10 800	897 912,0
25	IVANHOE MINE LTD	IVANHOE MINE LTD	1,42%	104 200	884 836,52
26	CCK	CROWN HOLDINGS INC	1,25%	8 700	776 562,0
27	NTR	NUTRIEN LTD	1,25%	15 600	774 852,0
28	AGI	ALAMOS GOLD INC	1,14%	26 400	705 382,02
29	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	1,11%	15 300	689 418,0
30	CMC	COMMERCIAL METALS CO	0,76%	10 200	469 302,0
31	DD	DUPONT DE NEMOURS INC	0,70%	5 800	433 144,0
32	NEM	NEWMONT CORP	0,69%	8 900	429 692,0
33	HL	HECLA MINING CO	0,66%	73 600	409 216,0
34	ALTIUS MINERALS CORP	ALTIUS MINERALS CORP	0,58%	21 100	363 042,28
35	ORLA	ORLA MINING LTD	0,47%	31 300	292 326,19
36	AA	ALCOA CORP	0,37%	7 500	228 750,0
37	FCX	FREEPORT-MCMORAN INC	0,36%	5 840	221 102,4
38	GEF	GREIF INC	0,29%	3 300	181 467,0
39	ORION SA	ORION SA	0,26%	12 300	159 039,0
40	CF	CF INDUSTRIES HOLDINGS INC	0,24%	1 900	148 485,0
41	MTA	METALLA ROYALTY AND STREAMING LTD	0,23%	49 500	143 094,4
42	INTERFOR CORP	INTERFOR CORP	0,17%	9 900	102 849,1